HomeMy WebLinkAbout10/21/2014 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/20/2014 13:07:04 Schedule of Bills Payable GL060S-V07.24 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
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A GENERAL FUND WHOLE TOWN 307,486.63
B GENERAL FUND PART TOWN 1,580.79
CS RISK RETENTION FUND 2,765.50
DB HIGHWAY FUND PART TOWN 235,977.39
H CAPITAL PROJECTS ACCOUNT 1,453.70
MS EMPLOYEE HEALTH BENEFIT PLAN 66,842.00
SM FISHERS ISLAND FERRY DIST. 42,580.79
SR REFUSE & GARBAGE DISTRICT 200,948.53
SS2 FISHERS ISLAND SEWER DIST. 89.85
T1 SOUTHOLD TRUST & AGENCY 7,108.32
TOTAL ALL FUNDS 866,833.50
BANK RECAP:
BANK NAME DISBURSEMENTS
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FIFD FIFD ACCOUNTS PAYABLE 42,580.79
SCNB ACCOUNTS PAYABLE CHECKS 824,252.71
TOTAL ALL BANKS 866,833.50
THE PRECEDING LIST OF BILLS PAYABLE WAS R EWED AND APPROVED FOR PAYMENT.
DATE / �7 APPROVED BY ! . . . . . 11,11111 0CEZ111, 1111t:11.111116.4�.
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/20/2014 13 :07:04 Schedule of Bills Payable GL050S-V07.24 COVERPAGE
GL540R
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Report Selection:
RUN GROUP. . . 102114 COMMENT. . . AUDIT 10/21/14
DATA-JE-ID DATA COMMENT
H-10212014-151 AUDIT 10/21/14
W-10212014-150 AUDIT 10/21/14
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP
J WARR 10B O1 PO Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/20/2014 13 :07:04 Schedule of Bills Payable GL540R-V07.24 PAGE 1
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
ACADEMY PRINTING SERVICE
TANK LETTERING 140.00 SIGNAGE SR .8160.4.100.995 94403 510857 F 150 00001
ACCELA, INC.
MEDIA/MINUTETRAQ-10/14 910.00 MINUTE TRACKING SOFTW A .1410.4.400.500 7807 P 150 00002
ADDAMO/JOHN
2013-14 MEDICARE REIMB. 1,258.80 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00003
ADVANTECH CONSULTING COR
IT OUTSOURCING-10/14 1,000.00 COMPUTER OPERATIONS SM .5710.4.000.500 966557 P 150 00004
SPAM FILTERNG OCT-DEC'14 75.00 COMPUTER OPERATIONS SM .5710.4.000.500 966557 P 150 00005
1,075.00 *VENDOR TOTAL
AFLAC NEW YORK
10/16/14 PAYROLL DEDUCT. 929.54 INCOME EXECUTIONS T1 .023 906637 P 150 00006
AHRENS/ANDREW
' 14 COMM MTG JUL-SEP(2) 100.00 COMMISSIONER FEES SM .5712.4.000.000 093014 P 150 00007
AIRGAS, INC.
(1)OXYGEN(2) PROPANE-NL 160.18 REPAIRS, OTHER SM .5709.2.000.000 9031866602 P 150 00008
(1)BX ELECT STCK-MAINT 30.58 REPAIRS, OTHER SM .5709.2.000.000 9032073414 P 150 00009
(2)PROPANE-FORKLIFT FUEL 109.45 REPAIRS, OTHER SM .5709.2.000.000 9032303758 P 150 00010
LEASE CYL RENEWAL 132.30 REPAIRS, OTHER SM .5709.2.000.000 9921761053 P 150 00011
432.51 *VENDOR TOTAL
AIRWELD, INC.
TANK RENTAL-9/14 16.50 WELDING SUPPLIES SR .8160.4.100.400 1348621 510621 P 150 00012
ALBERTSON MARINE, INC
1 U-BOLT AXLE KIT 38.19 PARTS & SUPPLIES DB .5130.4.100.500 54678 H8522 P 150 00013
ALBRECHT, VIGGIANO ZUREC
JUSTICE COURT-FINAL 1,000.00 ACCOUNTANTS A .1320.4.500.300 555716 14-285 P 150 00014
PRICE AGREED UPON PROC. 2,500.00 ACCOUNTANTS A .1320.4.500.300 555717 14-285 F 150 00015
3,500.00 *VENDOR TOTAL
ALL CARE WASTE SERVICES,
P/U MEDICAL WASTE/SHARPS 45.00 PROGRAM SUPPLIES/MATE A .6772.4.100.110 09296 27528 F 150 00016
AMERICAN TOWER CORPORATI
NOYAK TOWER LEASE-10/14 1,040.00 HIGH BAND RADIO SERVI A .3020.4.400.500 1796540 P 150 00017
ANSHUTZ/PAMELA
2013-14 MEDICARE REIMB. 1,258.80 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00018
ARSHAMOMAQUE DAIRY FARM,
HRC MILK-9/14 1,148.90 FOOD A .6772.4.100.700 093014 26357 P 150 00019
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/20/2014 13 :07:04 Schedule of Bills Payable GL540R-V07.24 PAGE 2
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
AUSTIN & STANOVICH RISK
INSURANCE WORKMAN COMP 347.08 INSURANCE WORKERS COM SM .1910.4.000.300 2798 P 150 00020
AUTO-CHLOR SYSTEM
HRC DISHWASHER SVC-9/9 267.60 DISHWASHING A .6772.4.400.675 146100300662 26359 P 150 00021
BAGEL PEOPLE, INC.
FI MTG-BAGELS,COFFEE 205.00 OFFICE SUPPLIES/STATI A .1010.4.100.100 100714 27050 F 150 00022
BANK OF AMERICA
MONTHLY REPORTING FEE 15.00 FERRY OPERATIONS, 0TH SM .5710.4.000.000 7335-9/14 P 150 00023
LOWES-FRGHT FLATS REPAIR 158.70 REPAIRS, OTHER SM .5709.2.000.000 7335-9/14 P 150 00024
CR AMAZON-EMERG TKT RTRN 12.21CR OFFICE EXPENSE SM .5711.4.000.000 7335-9/14 P 150 00025
LOWES-FRGHT FLAT REPAIR 75.04 REPAIRS, OTHER SM .5709.2.000.000 7335-9/14 P 150 00026
STRAIGHTLN-P.FORD EDUC. 99.00 TRAINING/EDUCATION SM .5710.4.000.950 7335-9/14 P 150 00027
LOWES/FRGHT FLATS MAINT. 198.22 REPAIRS, OTHER SM .5709.2.000.000 7335-9/14 P 150 00028
SOGOLOW/STRTR RP BWTHRST 361.59 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-9/14 P 150 00029
SOGOLOW/SPARE STARTER MU 239.29 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-9/14 P 150 00030
JOHNSON-FRGHT FLAT RPRS 17.52 REPAIRS, OTHER SM .5709.2.000.000 7335-9/14 P 150 00031
SEARS/SHOP TOOLS 116.97 REPAIRS, OTHER SM .5709.2.000.000 7335-9/14 P 150 00032
GRAINGER/FI,NL-RMP/PLOT 635.19 REPAIRS, OTHER SM .5709.2.000.000 7335-9/14 P 150 00033
NE PWR EQUIP-NL SNOWBLWR 1,062.44 REPAIRS, OTHER SM .5709.2.000.000 7335-9/14 P 150 00034
PATTERSON/ANGLE IRON 30.00 REPAIRS, OTHER SM .5709.2.000.000 7335-9/14 P 150 00035
ALL THNGS SWR-DWNSPT JET 930.56 REPAIRS, OTHER SM .5709.2.000.000 7335-9/14 P 150 00036
LAWRENCE&MEM/EMP.INJURY 159.06 MEDICAL INSURANCE,BEN SM .9060.8.000.000 7335-9/14 P 150 00037
PITNEY BOWES/POSTAGE 100.00 OFFICE EXPENSE SM .5711.4.000.000 7335-9/14 P 150 00038
REYNOLDS/INS CLAIM DMG 172.23 INSURANCE CLAIMS, C.E SM .1930.4.000.000 7335-9/14 P 150 00039
FCI FREIGHT/KIOSK FRGHT 393.58 COMPUTER OPERATIONS SM .5710.4.000.500 7335-9/14 P 150 00040
RAPID LCK/DR KEY BY CODE 28.25 OFFICE EXPENSE SM .5711.4.000.000 7335-9/14 P 150 00041
XSND FERRY-TRIP SOUTHOLD 105.98 FERRY OPERATIONS, 0TH SM .5710.4.000.000 7335-9/14 P 150 00042
PITNEY BOWES/POSTAGE 100.00 OFFICE EXPENSE SM .5711.4.000.000 7335-9/14 P 150 00043
4,986.41 *VENDOR TOTAL
BARNWELL HOUSE OF TIRES,
(2) 11R225 TIRES 714.26 TIRES (PAYLOADER/TRUC SR .8160.4.100.525 920947 510970 F 150 00044
BEEBE SR./THEODORE
2013-14 MEDICARE REIMB. 3,272.40 MEDICAL INSURANCE, NY A .9060.8.000.000 100114 P 150 00045
BELL SIMONS COMPANIES/TH
MU GENERATOR SET 2.96 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 59696634.001 P 150 00046
RP ENGINE MAINT 44.93 FERRY REPAIRS-RACE PO SM .5710.2.000.200 59696640.001 P 150 00047
47.89 *VENDOR TOTAL
BLOETHE/WILLIAM
MAIL TRANSPORT-3RD QTR 2,400.00 U.S. MAIL SM .5713.4.000.000 093014 P 150 00048
BLOOM/SARA
MEMOIR WRITING-4 HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 101414 P 150 00049
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/20/2014 13 :07:04 Schedule of Bills Payable GL540R-V07.24 PAGE 3
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BOKINA/GERTRUDE
2013-14 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100114 P 150 00050
BOUFIS/JOHN M.
2013-14 MEDICARE REIMB. 2,936.80 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00051
BRIMAR INDUSTRIES, INC.
SNGLE STREAM/LOADNG SGNS 708.43 SIGNAGE SR .8160.4.100.995 417819 510862 F 150 00052
BURKE/MICHAEL
2013-14 MEDICARE REIMB. 1,573.50 MEDICAL INSURANCE, NY A .9060.8.000.000 100114 P 150 00053
C & S ENGINEERS, INC.
EA-5 YR CIP SVC-AIRPORT 211.07 ELIZABETH AIRPORT, C. SM .5610.4.000.000 147791 P 150 00054
C.MARTIN AUTOMOTIVE #806
CYLINDERS,HUB BEARING 163.39 MOTOR VEHICLE PARTS/S A .1620.4.100.500 460773 27553 F 150 00055
JACK,SLIDE TERMINAL 76.36 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 460773 27553 F 150 00056
OIL,FUEL FILTERS-GENRTRS 316.05 EQUIPMENT MAINT/REPAI A .1620.4.400.600 460774 27553 F 150 00057
555.80 *VENDOR TOTAL
CABLEVISION
MNTHLY MTC-LNDFILL-10/14 84.90 DATA,VOICE,INTERNET S A .1680.4.200.100 403986019-1014 P 150 00058
MNTHLY MTC-COM CTR-10/14 94.90 INTERNET SERVICE A .1680.4.200.300 406610011-1014 P 150 00059
MNTHLY MTC-KATINKA-10/14 59.95 INTERNET SERVICE A .1680.4.200.300 407644019-1014 P 150 00060
239.75 *VENDOR TOTAL
CAPITAL ONE BANK, N.A.
RE TAX REFUND 6/20/08 3,982.17 COLLECTIONS T1 .072 122.-6-22.1 P 150 00061
CAPITAL ONE N.A.
CO-ALL,UNIT:620,LS-11/14 5,293.75 BUILDING RENTALS A .1620.4.400.700 110114 P 150 00062
CO-ALL,UNIT:620,EL-11/14 625.00 LIGHT & POWER A .1620.4.200.200 110114 P 150 00063
5,918.75 *VENDOR TOTAL
CAPON/GEORGE
2013-14 MEDICARE REIMB. 2,517.60 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00064
CARL'S EQUIPMENT & SUPPL
PULLEY 40.37 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 937704 27546 F 150 00065
CDW GOVERNMENT, INC.
(1)CRADLEPOINT WIRELESS 563.65 COMMUNICATION EQUIPME A .3020.2.200.700 NQ96195 27070 F 150 00066
HP INK & PAPER 173.30 OFFICE SUPPLIES/STATI B .8020.4.100.100 NR20364 26990 P 150 00067
HP INK 454.98 OFFICE SUPPLIES/STATI B .8020.4.100.100 NR60535 26990 F 150 00068
(1)CRADLEPOINT PWR SPPLY 13.66 COMMUNICATION EQUIPME A .3020.2.200.700 NT26714 27070 P 150 00069
(1)POWERTECH ANTENNA 194.50 COMMUNICATION EQUIPME A .3020.2.200.700 PQ61307 27070 P 150 00070
1,400.09 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/20/2014 13 :07:04 Schedule of Bills Payable GL540R-V07.24 PAGE 4
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
CHARTERS III/JOHN
2013-14 MEDICARE REIMB. 1,678.40 MEDICAL INSURANCE, NY A .9060.8.000.000 100114 P 150 00071
CHARTERS/GARY
2013-14 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100114 P 150 00072
CHERNOFF DIAMOND & CO. ,L
GASB 45 ADD'L SERVICES 1,087.50 ACTUARIAL SERVICES A .1310.4.500.200 34351 (TR) 14-386 P 150 00073
CINTAS CORPORATION #780
UNIFORMS-9/14 152.05 UNIFORMS DB .5140.4.100.600 780126704 H8503 P 150 00074
UNIFORMS-9/14 152.05 UNIFORMS DB .5140.4.100.600 780131962 H8503 P 150 00075
UNIFORMS-9/14 152.05 UNIFORMS DB .5140.4.100.600 780137175 H8503 P 150 00076
UNIFORMS-9/14 152.05 UNIFORMS DB .5140.4.100.600 780142318 H8503 P 150 00077
608.20 *VENDOR TOTAL
CINTAS CORPORATION 2
PAPER SHREDDING-9/27/14 800.00 PAPER SHREDDING SERVI SR .8160.4.400.870 D26A157394 510633 F 150 00078
CLARK/JOHN
2013-14 MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE, NY A .9060.8.000.000 100114 P 150 00079
CLEVELAND/ROBERT
V/TAPE 10/7/14 TB MTG 261.00 MEETINGS & SEMINARS A .1010.4.600.200 2252 P 150 00080
COASTAL ENVIRONMENTAL SV
P/0 SVCS-FI-2014 3,587.50 PUMP-OUT WASTE DISPOS A .8090.4.400.840 TOS 2OF2-2014 TBR516 F 150 00081
COMPASS GROUP USA, INC.
HRC MNTHLY RENT-9/14 69.00 FOOD A .6772.4.100.700 770303 26361 P 150 00082
HRC COFFEE REG & DECAF 158.95 FOOD A .6772.4.100.700 773212 26361 P 150 00083
227.95 *VENDOR TOTAL
CONRAD/EILEEN
2013-14 MEDICARE REIMB. 104.90 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00084
CONSTANT CONTACT, INC.
BASIC E-MAIL TOOLKIT 294.00 DUES & SUBSCRIPTIONS A .7020.4.600.600 GBTTEYRAB27214 27170 F 150 00085
CONTINENTAL BIOMASS INDU
FUEL CAP 70.81 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 30921 510973 F 150 00086
CONWAY SR./JOSEPH A.
2013-14 MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE, NY A .9060.8.000.000 100114 P 150 00087
CONWAY/ROBERT
2013-14 MEDICARE REIMB. 3,440.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100114 P 150 00088
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/20/2014 13 :07:04 Schedule of Bills Payable GL540R-V07.24 PAGE 5
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
COOK/HAROLD
' 14 COMM MTG JUL-SEP(3) 150.00 COMMISSIONER FEES SM .5712.4.000.000 093014 P 150 00089
COOPER/LINDA
2013-14 MEDICARE REIMB. 524.50 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00090
CORAZZINI ASPHALT, INC.
615.84T TYPE 6-ROCKY PT 47,327.30 CHIPS RESURFACING/REC DB .5112.2.400.905 2014-264 H8478 P 150 00091
335.62T TYPE 6-BERGEN AV 28,527.70 CHIPS RESURFACING/REC DB .5112.2.400.905 2014-265 H8476 P 150 00092
PAVEMENT KEY-BERGEN AVE 396.00 RESURFACING PROJECTS DB .5110.4.100.900 2014-266 H8476 P 150 00093
TACK COAT-BERGEN AVE 900.00 RESURFACING PROJECTS DB .5110.4.100.900 2014-267 H8476 P 150 00094
PAVEMENT KEY-ROCKY PT.RD 525.00 RESURFACING PROJECTS DB .5110.4.100.900 2014-272 H8478 P 150 00095
7.72T TYPE 6 ASPHALT 559.70 RESURFACING PROJECTS DB .5110.4.100.900 2014-285 H8518 P 150 00096
6.54T TYPE 6 ASPHALT 474.15 RESURFACING PROJECTS DB .5110.4.100.900 2014-285 H8524 P 150 00097
10.67T TYPE 6 ASPHALT 773.58 RESURFACING PROJECTS DB .5110.4.100.900 2014-285 H8531 P 150 00098
64.42T TYPE 6 ASPHALT 4,670.45 RESURFACING PROJECTS DB .5110.4.100.900 2014-311 H8583 P 150 00099
5.18T TYPE 6 ASPHALT 375.55 RESURFACING PROJECTS DB .5110.4.100.900 2014-313 H8539 P 150 00100
315.59T TYPE 6-YOUNGS AV 26,825.15 CHIPS RESURFACING/REC DB .5112.2.400.905 2014-332 H8542 P 150 00101
MILLING FULL DEP-YOUNGS 9,500.00 CHIPS RESURFACING/REC DB .5112.2.400.905 2014-332 H8542 P 150 00102
PAVEMENT KEY-YOUNGS AVE 225.00 RESURFACING PROJECTS DB .5110.4.100.900 2014-333 H8542 P 150 00103
TACK COAT-YOUNGS AVE 675.00 RESURFACING PROJECTS DB .5110.4.100.900 2014-334 H8542 P 150 00104
288.98T TYPE 6-PEC.LANE 24,563.30 CHIPS RESURFACING/REC DB .5112.2.400.905 2014-335 H8541 P 150 00105
MILLING FULL DEP.-PEC LN 9,238.75 CHIPS RESURFACING/REC DB .5112.2.400.905 2014-335 H8541 P 150 00106
PAVEMENT KEY-PECONIC LN. 225.00 RESURFACING PROJECTS DB .5110.4.100.900 2014-336 H8541 P 150 00107
TACK COAT-PECONIC LANE 675.00 RESURFACING PROJECTS DB .5110.4.100.900 2014-337 H8541 P 150 00108
99.48T TYPE 6-WILLOW PT 8,654.76 CHIPS RESURFACING/REC DB .5112.2.400.905 2014-338 H8475 P 150 00109
152.81T TYPE 6 ASPHALT 11,078.73 RESURFACING PROJECTS DB .5110.4.100.900 2014-342 H8586 P 150 00110
13.59T TYPE 6 ASPHALT 985.28 RESURFACING PROJECTS DB .5110.4.100.900 2014-352 H8547 P 150 00111
107.87T TYPE 6-STH HRBOR 7,820.58 RESURFACING PROJECTS DB .5110.4.100.900 2014-355 H8614 P 150 00112
210.33T TYPE 6-STH HRBOR 15,248.93 RESURFACING PROJECTS DB .5110.4.100.900 2014-356 H8607 P 150 00113
162.77T TYPE 6-PEQUASH 11,800.83 RESURFACING PROJECTS DB .5110.4.100.900 2014-357 H8601 P 150 00114
118.02T TYPE 6-WEST CRK 8,556.45 RESURFACING PROJECTS DB .5110.4.100.900 2014-358 H8599 P 150 00115
220,602.19 *VENDOR TOTAL
CORRIGAN/KENNETH J
HRC BREAD SEPT 2014 78.00 FOOD A .6772.4.100.700 1045386 26363 P 150 00116
HRC BREAD SEPT 2014 78.00 FOOD A .6772.4.100.700 1047066 26363 P 150 00117
HRC BREAD SEPT 2014 78.00 FOOD A .6772.4.100.700 1048746 26363 P 150 00118
HRC BREAD SEPT 2014 78.00 FOOD A .6772.4.100.700 1050426 26363 P 150 00119
312.00 *VENDOR TOTAL
CREATIVE PRODUCT SOURCIN
ASSTD DARE SUPPLIES 2,167.95 STUDENT SUPPLIES A .3157.4.600.150 77472 27442 P 150 00120
CRIMI/SALVATORE
2013-14 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100114 P 150 00121
CROSS SOUND FERRY, INC.
FERRY-HWY-#10411325 59.43 TRAVEL DB .5140.4.600.300 024079 P 150 00122
FERRY-DPW-#10430641 15.12 TRAVEL A .1620.4.600.400 024079 P 150 00123
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/20/2014 13 :07:04 Schedule of Bills Payable GL540R-V07.24 PAGE 6
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
CROSS SOUND FERRY, INC.
FERRY-DPW-#10410935 102.09 TRAVEL A .1620.4.600.400 024079 P 150 00124
FERRY-DPW-#10410935 71.85 TRAVEL A .1620.4.600.400 024079 P 150 00125
FERRY-HWY-#10411331 64.83 TRAVEL DB .5140.4.600.300 024079 H8500 P 150 00126
FERRY-HWY-#10411331 64.83 TRAVEL DB .5140.4.600.300 024079 H8500 P 150 00127
FERRY-ZBA-#10417867 53.19 TRAVEL REIMBURSEMENT B .8010.4.600.300 024079 P 150 00128
FERRY-ZBA-#10417878 53.09 TRAVEL REIMBURSEMENT B .8010.4.600.300 024079 P 150 00129
FERRY-BLDG-#10414588 53.19 TRAVEL B .3620.4.600.300 024079 P 150 00130
FERRY-BLDG-#10414588 53.19 TRAVEL B .3620.4.600.300 024079 P 150 00131
FERRY-BLDG-#10455933 21.82 TRAVEL B .3620.4.600.300 024079 P 150 00132
FERRY-BLDG-#10455933 52.99 TRAVEL B .3620.4.600.300 024079 P 150 00133
FERRY-BLDG-#10455933 83.13 TRAVEL B .3620.4.600.300 024079 P 150 00134
FERRY-PLNG-#10442106 53.09 TRAVEL REIMBURSEMENT B .8020.4.600.300 024079 P 150 00135
FERRY-PLNG-#10442106 53.09 TRAVEL REIMBURSEMENT B .8020.4.600.300 024079 P 150 00136
FERRY-EVANS-#10452183 21.08 TRAVEL-FI JUSTICE A .1110.4.600.300 024079 P 150 00137
FERRY-EVANS-#10450423 25.09 TRAVEL-FI JUSTICE A .1110.4.600.300 024079 P 150 00138
FERRY-EVANS-#10488063 25.98 TRAVEL-FI JUSTICE A .1110.4.600.300 024079 P 150 00139
927.08 *VENDOR TOTAL
CWPM, LLC
REFUSE RMVL/NL-10/14 463.25 FERRY OPERATIONS, 0TH SM .5710.4.000.000 479505 P 150 00140
D & B ENGINEERS & ARCHIT
3RD QTR '14-GAS MONITOR 400.00 GAS MONITORING SR .8160.4.500.175 63738 510750 P 150 00141
3RD QTR '14-GAS REPORT 350.00 GAS MONITORING SR .8160.4.500.175 63739 510750 P 150 00142
ANALYSIS-GROUNDWATR DATA 2,105.67 ENGINEERING SR .8160.4.400.100 63741 TBR492 P 150 00143
2,855.67 *VENDOR TOTAL
DAY PUBLISHING CO./THE
L/N-REQUEST FOR PRO 95.70 FERRY OPERATIONS, 0TH SM .5710.4.000.000 D00550242 P 150 00144
DEROSA/CHARMAINE
CRT RPTR-BRUER-10/10/14 250.00 COURT REPORTERS A .1110.4.500.200 101014 P 150 00145
DESIMONE,ESQ/SCOTT
TAX CERTIORARI-7/1-8/31 2,242.50 LEGAL COUNSEL A .1355.4.500.100 101314 P 150 00146
DICARLO DISTRIBUTORS, IN
SEPT 2014 FOOD 1,058.94 FOOD A .6772.4.100.700 2412484 27329 P 150 00147
SEPT 2014 DISP 136.11 DISPOSABLES A .6772.4.100.150 2412484 27330 P 150 00148
SEPT 2014 FOOD 698.75 FOOD A .6772.4.100.700 2415277 27329 P 150 00149
SEPT 2014 DISP 295.08 DISPOSABLES A .6772.4.100.150 2415277 27330 P 150 00150
SEPT 2014 FOOD 1,531.95 FOOD A .6772.4.100.700 2418153 27329 P 150 00151
SEPT 2014 FOOD 1,264.56 FOOD A .6772.4.100.700 2420872 27329 F 150 00152
SEPT 2014 DISP 50.83 DISPOSABLES A .6772.4.100.150 2420872 27330 F 150 00153
5,036.22 *VENDOR TOTAL
DOME/LENORA
BELLY DANCING-2.5 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 101414 P 150 00154
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
DOWLING/CLAIRE M.
ENGLISH 2ND LANG-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 101414 P 150 00155
DROSKOSKI/STANLEY
2013-14 MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE, NY A .9060.8.000.000 100114 P 150 00156
DUFFY/DARLINE
2013-14 MEDICARE REIMB. 1,258.80 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00157
EAGLE AUTOMALL SALES, IN
#225-1 SHAFT 380.43 PARTS & SUPPLIES DB .5130.4.100.500 415327 H8525 P 150 00158
EAST ISLIP LUMBER COMPAN
57-ROLLS SNOWFENCE 3,990.00 SNOW FENCE DB .5142.4.100.525 329561 H8543 P 150 00159
150-GREEN POSTS 726.00 SNOW POSTS DB .5142.4.100.550 329561 H8543 P 150 00160
300-OAK STAKES 720.00 SNOW POSTS DB .5142.4.100.550 329561 H8543 P 150 00161
12-TIE TWISTER TOOLS 77.52 MISCELLANEOUS SUPPLIE DB .5142.4.100.100 329561 H8543 P 150 00162
5,513.52 *VENDOR TOTAL
EASTERN ENVIRONMENTAL SO
RMV/DSP 550/40GAL OIL TK 750.00 2012 HWY BLDGS/POLICE H .1620.2.500.700 14/1296 27093 F 150 00163
EDSTROM/JANE
2013-14 MEDICARE REIMB. 1,258.80 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00164
EDWARD EHRBAR, INC.
#218-ASST PARTS 131.01 PARTS & SUPPLIES DB .5130.4.100.500 C52180 H8482 P 150 00165
EDWARDS/CHRISTOPHER
' 14 COMM MTG JUL-SEP(6) 300.00 COMMISSIONER FEES SM .5712.4.000.000 093014 P 150 00166
EMERALD ISLAND SUPPLY CO
2 CS LG BLACK BAGS 66.60 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 271743 H8529 P 150 00167
4 BXS VINYL GLOVES 13.00 SAFETY GEAR DB .5140.4.100.700 271743 H8529 P 150 00168
1 EYEWASH STATION 42.95 MISCELLANEOUS SUPPLIE DB .5140.4.100.125 271743 H8529 P 150 00169
JANITORIAL SUPPLIES 973.40 JANITORIAL SUPPLIES A .1620.4.100.300 271963 27431 F 150 00170
1,095.95 *VENDOR TOTAL
ENFORCEMENT VIDEO, LLC
WARRANTY 4TH YR 11/14-15 6,300.00 IN CAR VIDEO/COMPUTER A .3120.2.500.775 WARINV000438 27271 F 150 00171
EVANS/LOUISA P.
REIM TAXI,FERRY 519.00 TRAVEL-FI JUSTICE A .1110.4.600.300 092614 P 150 00172
REIM POSTAGE 46.00 OFFICE SUPPLIES/STATI A .1110.4.100.100 092614 P 150 00173
REIM OFFICE SUPPLIES 24.99 OFFICE SUPPLIES/STATI A .1110.4.100.100 092614 P 150 00174
REIM MEALS 11.07 TRAVEL-FI JUSTICE A .1110.4.600.300 092614 P 150 00175
601.06 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FIEDLER/MELANIE
2013-14 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100114 P 150 00176
FINGERLE/MICHAEL
2013-14 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100114 P 150 00177
FIREMATIC SUPPLY CO. INC
FIRE EXT.MAINT-GPO BOOTH 64.95 EQUIPMENT MAINT/REPAI A .1620.4.400.600 316275 27564 P 150 00178
FIRE EXT.MAINT-LRL BOOTH 35.95 EQUIPMENT MAINT/REPAI A .1620.4.400.600 316276 27564 P 150 00179
FIRE EXT.MAINT-PCC 62.65 EQUIPMENT MAINT/REPAI A .1620.4.400.600 316277 27564 P 150 00180
FIRE EXT.MAINT-REC 70.75 EQUIPMENT MAINT/REPAI A .1620.4.400.600 316278 27564 P 150 00181
FIRE EXT.MAINT-HWY 439.40 EQUIPMENT MAINT/REPAI A .1620.4.400.600 316279 27564 P 150 00182
FIRE EXT.MAINT-PD 79.70 EQUIPMENT MAINT/REPAI A .1620.4.400.600 316280 27564 P 150 00183
FIRE EXT.MAINT-HRC 280.45 EQUIPMENT MAINT/REPAI A .1620.4.400.600 316284 27564 P 150 00184
FIRE EXT.MAINT-TH 234.60 EQUIPMENT MAINT/REPAI A .1620.4.400.600 316286 27564 P 150 00185
1,268.45 *VENDOR TOTAL
FISHERS ISLAND COMMUNITY
TELEPHONE USAGE-BRD MTG 30.72 UTILITIES-FISHERS ISL SM .5710.4.000.200 083114 P 150 00186
FISHERS ISLAND FERRY DIS
FERRY-PLNG-9/8 5.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 093014 P 150 00187
FERRY-BLDG-9/3,9/17 208.00 TRAVEL B .3620.4.600.300 093014 P 150 00188
FERRY-ZBA-9/4 36.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 093014 P 150 00189
FERRY-HWY-9/3 437.00 TRAVEL DB .5140.4.600.300 093014 P 150 00190
FERRY-DPW-9/2 200.00 TRAVEL A .1620.4.600.400 093014 P 150 00191
886.00 *VENDOR TOTAL
FISHERS ISLAND UTILITY C
DOCK BEACH PK-9/14 29.67 WATER A .1620.4.200.400 050820-9/14 P 150 00192
ELECTRIC/TENNIS CT-9/14 15.80 LIGHT & POWER A .1620.4.200.200 050975-9/14 P 150 00193
TELEPHONE/EOC-9/14 51.26 TELEPHONE-FISHERS ISL A .3640.4.200.100 086325-9/14 P 150 00194
FI STREET LIGHTS-9/14 974.20 LIGHT & POWER A .1620.4.200.200 087500-9/14 P 150 00195
FAX/EOC-9/14 37.51 TELEPHONE-FISHERS ISL A .3640.4.200.100 087550-9/14 P 150 00196
ELECTRIC/HWY BARN-9/14 31.84 LIGHT & POWER A .1620.4.200.200 087600-9/14 P 150 00197
WATER/HWY BARN-9/14 23.10 WATER A .1620.4.200.400 087600-9/14 P 150 00198
TELEPHONE/HWY-9/14 128.61 TELEPHONE A .1620.4.200.100 087625-9/14 P 150 00199
INTERNET/COMM CTR-9/14 159.00 INTERNET SERVICE A .1680.4.200.300 087650-9/14 P 150 00200
TELEPHONE/JUSTICE-9/14 114.75 TELEPHONE-FI COURT A .1110.4.200.100 087700-9/14 P 150 00201
TELEPHONE/JUST FAX-9/14 38.26 TELEPHONE-FI COURT A .1110.4.200.100 087705-9/14 P 150 00202
ELECTRIC/SWR DIST-9/14 89.85 ELECTRICITY SS2.8120.4.200.200 087715-9/14 P 150 00203
1,693.85 *VENDOR TOTAL
FLATLEY/MARTIN
REIMB MICROWAVE-RCRDS RM 65.00 OFFICE SUPPLIES & STA A .3120.4.100.100 092914 27186 F 150 00204
FOGARTY/JAMES
2013-14 MEDICARE REIMB. 2,517.60 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00205
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FOLEY/PAUL J.
REIMB.RX-OCT'14 89.73 MEDICAL INSURANCE,BEN SM .9060.8.000.000 100114 P 150 00206
REIMB 4TH QTR STND ALONE 459.95 MEDICAL INSURANCE,BEN SM .9060.8.000.000 3424402515 P 150 00207
549.68 *VENDOR TOTAL
FORTE/SUSAN
IPAD CLASSES-4 HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 101414 P 150 00208
FUNDAMENTAL BUSINESS SVC
30o COMM PRKNG TKT-9/14 3,355.50 PARKING TICKET SERVIC A .1110.4.400.500 09302014 P 150 00209
GARSIK/PATRICIA
2013-14 MEDICARE REIMB. 734.30 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00210
GATZ/WILLIAM
YOUTH BASKETBALL-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 101414 P 150 00211
GE CAPITAL INFORM.TECH.S
MP3351-PD 9/27-10/26/14 240.00 COPY MACHINES A .1670.2.200.500 93380332 TBR554 P 150 00212
GILLIES/DENISE
TAI CHI CLASSES-5 HRS 150.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 101414 P 150 00213
GLOBAL MONTELLO GROUP CO
DIESEL/PW5-30.5 GAL-9/26 83.86 GASOLINE & OIL A .5182.4.100.200 3100668 H8581 P 150 00214
DIESEL/PW6-13.75GAL-9/26 37.81 GASOLINE & OIL A .1620.4.100.200 3100668 H8581 P 150 00215
DIESEL/PW6-13.75GAL-9/26 37.81 FUEL/LUBRICANTS DB .5110.4.100.200 3100668 H8581 P 150 00216
DIESEL/PRO-2.9 GAL-9/26 7.97 GASOLINE & OIL A .1620.4.100.200 3100668 H8581 P 150 00217
DSL/HWY-511.8 GAL-9/26 1,407.19 FUEL/LUBRICANTS DB .5110.4.100.200 3100668 H8581 P 150 00218
837.6 GAL DIESEL-9/26 2,302.98 DIESEL FUEL SR .8160.4.100.200 3100669 510855 P 150 00219
DIESEL/PW6-18.1 GAL-9/30 49.77 GASOLINE & OIL A .1620.4.100.200 3102185 H8587 P 150 00220
DIESEL/PW6-18.1 GAL-9/30 49.77 FUEL/LUBRICANTS DB .5110.4.100.200 3102185 H8587 P 150 00221
DIESEL/PRO-6 GAL-9/30 16.50 GASOLINE & OIL A .1620.4.100.200 3102185 H8587 P 150 00222
DSL/HWY-133.8 GAL-9/30 367.87 FUEL/LUBRICANTS DB .5110.4.100.200 3102185 H8587 P 150 00223
249 GAL DIESEL-9/30 684.63 DIESEL FUEL SR .8160.4.100.200 3102186 510855 P 150 00224
DIESEL/PW6-18.2 GAL-10/7 49.82 GASOLINE & OIL A .1620.4.100.200 3107806 H8606 P 150 00225
DIESEL/PW6-18.2 GAL-10/7 49.82 FUEL/LUBRICANTS DB .5110.4.100.200 3107806 H8606 P 150 00226
DSL/HWY-263.6 GAL-10/7 721.55 FUEL/LUBRICANTS DB .5110.4.100.200 3107806 H8606 P 150 00227
795 GAL DIESEL-10/7 2,176.15 DIESEL FUEL SR .8160.4.100.200 3107807 510855 F 150 00228
8,043.50 *VENDOR TOTAL
GNS MERMAID WATER SYSTEM
COOLER RNT-TH-10/1-12/31 150.00 WATER A .1620.4.200.400 98111 26532 P 150 00229
COOLER RNT-PD-10/1-12/31 105.00 WATER A .1620.4.200.400 98113 26532 P 150 00230
COOLR RNT-DPW-10/1-12/31 150.00 WATER A .1620.4.200.400 98114 26532 P 150 00231
COOLR RNT-ANX-10/1-12/31 110.85 WATER A .1620.4.200.400 98179 26532 F 150 00232
515.85 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GOLDSMITHS BOAT SHOP, IN
69.4 GAL GAS-9/29 322.70 GASOLINE & OIL A .3130.4.100.200 80888 27443 P 150 00233
GOODWIN/JOHN
2013-14 MEDICARE REIMB. 1,258.80 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00234
GOOSE ISLAND CORP
15.102 GAL GAS-7/12 83.05 GASOLINE & OIL A .3130.4.100.200 14192013002 27513 P 150 00235
16.414 GAL GAS-7/22 87.96 GASOLINE & OIL A .3130.4.100.200 14202016047 27513 P 150 00236
14.269 GAL GAS-8/3 78.47 GASOLINE & OIL A .3130.4.100.200 14214010313 27513 P 150 00237
9.478 GAL GAS-6/25 50.79 GASOLINE & OIL A .3130.4.100.200 228339 27513 P 150 00238
15.068 GAL GAS-8/21 82.86 GASOLINE & OIL A .3130.4.100.200 245219 27513 F 150 00239
383.13 *VENDOR TOTAL
GOV CONNECTION, INC.
(3)TONER 398.23 GIS SUPPLIES A .1680.4.100.556 51844862 27465 F 150 00240
(1)CISCO SWITCH 396.97 NETWORK EQUIP MAINTEN A .1680.4.400.420 51844862 27465 F 150 00241
795.20 *VENDOR TOTAL
GRADE A PETROLEUM PRODUC
CAM2 PREMIUM HYDRAULIC 273.50 LUBRICANTS SR .8160.4.100.225 966789 510968 F 150 00242
30 CS 1OW30 SYN OIL 781.20 GASOLINE & OIL A .3120.4.100.200 968800 27511 P 150 00243
FUEL SURCHARGE 8.00 GASOLINE & OIL A .3120.4.100.200 968800 27511 F 150 00244
1,062.70 *VENDOR TOTAL
GRALTON/THOMAS
2013-14 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100114 P 150 00245
GRATTAN/PAUL D.
2013-14 MEDICARE REIMB. 1,258.80 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00246
GRIGONIS/ETHEL
2013-14 MEDICARE REIMB. 1,258.80 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00247
GRZESIK/STEPHEN
C&D MANIFEST RPTS(250) 70.00 PREPRINTED FORMS SR .8160.4.100.110 3462 510866 F 150 00248
500 LETTERHEAD 95.00 OFFICE SUPPLIES/STATI A .8090.4.100.100 3522 27381 F 150 00249
165.00 *VENDOR TOTAL
HAMPTON JITNEY, INC.
BUS JETS GAME-10/12/14 1,275.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 10414 27163 F 150 00250
HARLEY DAVIDSON-SUFFOLK
#4003-5K SVC,BRKS,TIRES 1,520.46 VEHICLE MAINT & REPAI A .3120.4.400.650 462235 27507 F 150 00251
HARRIS/BARNEY
2013-14 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100114 P 150 00252
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HARRY GOLDMAN WATER TEST
WATER TEST-TASKER 55.00 BUILDING MAINT/REPAIR A .1620.4.400.100 97642 27555 P 150 00253
WATER TEST-LAUREL INFO 55.00 BUILDING MAINT/REPAIR A .1620.4.400.100 97853 27555 F 150 00254
110.00 *VENDOR TOTAL
HCC PUBLIC RISK CLAIM SV
APPLEBY MATTER-7/2/12 1,000.00 CLAIMS CS .1910.4.300.800 160679 P 150 00255
HELINSKI/ZIGMUND
2013-14 MEDICARE REIMB. 2,517.60 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00256
HERBERT/DIANE J.
2013-14 MEDICARE REIMB. 1,258.80 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00257
HERSHEYS CREAMERY COMPAN
HRC ICE CREAM 192.14 FOOD A .6772.4.100.700 8886786 27227 P 150 00258
HRC ICE CREAM 184.62 FOOD A .6772.4.100.700 8927468 27227 P 150 00259
376.76 *VENDOR TOTAL
HOPPY'S CLEANERS INC
UNIFORM CLEANING-9/14 1,939.80 LAUNDRY & DRY CLEANIN A .3120.4.400.400 19988 27261 P 150 00260
INTEGRATED WIRELESS TECH
#801-ANTENNA,REPRGRM IDS 278.00 VEHICLE MAINT & REPAI A .3120.4.400.650 632008 27512 F 150 00261
ISLAND PORTABLES, INC.
(6)PORT TOILET-9/14 534.00 BUILDING RENTALS A .1620.4.400.700 10575 27392 F 150 00262
IZZO/ERIC N.
YOUTH BASKETBALL-2 HRS 60.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 101414 P 150 00263
J. KINGS FOOD SERVICE
HRC SEPT 2014 FOOD 1,101.63 FOOD A .6772.4.100.700 4540636 27332 P 150 00264
HRC SEPT 2014 DISP 54.59 DISPOSABLES A .6772.4.100.150 4540636 27331 P 150 00265
HRC SEPT 2014 FOOD 2,064.40 FOOD A .6772.4.100.700 4545111 27332 P 150 00266
HRC SEPT 2014 DISP 30.28 DISPOSABLES A .6772.4.100.150 4545111 27331 P 150 00267
CREDIT MILK CRATES 3.00CR FOOD A .6772.4.100.700 4545111CR 27332 P 150 00268
HRC SEPT 2014 FOOD 22.41 FOOD A .6772.4.100.700 4549414 27332 P 150 00269
HRC SEPT 2014 FOOD 928.06 FOOD A .6772.4.100.700 4549433 27332 P 150 00270
HRC SEPT 2014 DISP 53.45 DISPOSABLES A .6772.4.100.150 4549433 27331 P 150 00271
HRC SEPT 2014 FOOD 138.00 FOOD A .6772.4.100.700 4553307 27332 P 150 00272
HRC SEPT 2014 FOOD 1,478.51 FOOD A .6772.4.100.700 4553559 27332 P 150 00273
HRC SEPT 2014 DISP 99.06 DISPOSABLES A .6772.4.100.150 4553559 27331 F 150 00274
HRC SEPT 2014 FOOD 499.64 FOOD A .6772.4.100.700 4554728 27332 F 150 00275
CREDIT(1)CS ORANGES 37.75CR FOOD A .6772.4.100.700 4554835 27332 P 150 00276
6,429.28 *VENDOR TOTAL
JACOBS/RAYMOND L.
2013-14 MEDICARE REIMB. 2,517.60 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00277
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
JAN ELECTRONIC SUPPLIES,
RP/MU-LIGHT BULBS 21.96 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 74342 P 150 00278
JENS/REBECCA
VOLLEYBALL PROG-3 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 101414 P 150 00279
JOHNSON ELECTRICAL CONST
TRAFFIC SIG MTC-9/14 650.00 SIGNAL MAINTENANCE/RE A .3310.4.400.600 MM-TOSH-0914 TBR862 P 150 00280
JOHNSON/TODD
2012-13 MEDICARE REIMB. 1,248.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100113 P 150 00281
2013-14 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100114 P 150 00282
2,507.60 *VENDOR TOTAL
KAELIN'S SERVICE CENTER
WEED WACKER HEAD 45.97 MAINT-FACILITIES/GROU SR .8160.4.100.800 37464 510865 F 150 00283
KANE EXTERMINATING CORPO
MNTHLY SVC-10/14 42.00 BUILDING MAINT/REPAIR A .1620.4.400.100 220296 26531 P 150 00284
KARDASLARSON, LLC
HR CONSULT-9/14 3,900.00 FERRY OPERATIONS, 0TH SM .5710.4.000.000 1708 P 150 00285
KEHL/ANDREW
2013-14 MEDICARE REIMB. 2,517.60 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00286
KENNAMETAL, INC.
GRINDER TIPS,BOLTS,NUTS 3,928.36 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 9043445291 510969 F 150 00287
KIEFER/MYRTLE
CRT RPTR-EVANS-9/24/14 250.00 COURT REPORTERS A .1110.4.500.200 092414 P 150 00288
KING/CHARLES
2013-14 MEDICARE REIMB. 2,517.60 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00289
KLOS/SHELIA
2013-14 MEDICARE REIMB. 440.70 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00290
KOWALCZYK-BANKS/ANN
JANITORIAL-9/14 250.00 JANITORIAL SUPPLIES SM .5710.4.000.600 093014 P 150 00291
KRAFT/THOMAS
RP 5200.4 GAL@$2.793800 14,528.88 FUEL OIL, VESSELS SM .5710.4.000.300 14336 P 150 00292
CT EXCISE TAX-$.5490/GAL 2,834.22 FUEL OIL, VESSELS SM .5710.4.000.300 14336 P 150 00293
S-F COST RECOVERY.0019 9.88 FUEL OIL, VESSELS SM .5710.4.000.300 14336 P 150 00294
LUST TAX-$.0010/GAL 5.20 FUEL OIL, VESSELS SM .5710.4.000.300 14336 P 150 00295
17,378.18 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
LI PROLINER INC
NEW#825-RADIO/COMP INSTA 215.00 VEHICLE MAINT & REPAI A .3120.4.400.650 14674 27506 F 150 00296
LIGHTHOUSE SECURITY, INC
MNTHLY ANIM SHLTR-9/14 32.00 BUILDING MAINT/REPAIR A .1620.4.400.100 8410 26581 P 150 00297
MNTHLY KATINKA-9/14 66.00 BUILDING MAINT/REPAIR A .1620.4.400.100 8411 26581 P 150 00298
MNTHLY TH-9/14 27.00 BUILDING MAINT/REPAIR A .1620.4.400.100 8412 26581 P 150 00299
MNTHLY ANIM SHLTR-10/14 32.00 BUILDING MAINT/REPAIR A .1620.4.400.100 8494 26581 P 150 00300
MNTHLY KATINKA-10/14 66.00 BUILDING MAINT/REPAIR A .1620.4.400.100 8495 26581 P 150 00301
MNTHLY TH-10/14 27.00 BUILDING MAINT/REPAIR A .1620.4.400.100 8496 26581 P 150 00302
250.00 *VENDOR TOTAL
LIGHTPATH OPTIMUM
MAINT INT & VOICE-9/14 4,125.00 DATA,VOICE,INTERNET S A .1680.4.200.100 17565058 P 150 00303
MAINT E-LINE-9/14 3,700.00 DATA,VOICE,INTERNET S A .1680.4.200.100 17565058 P 150 00304
CENTREX-9/14 481.00 DATA,VOICE,INTERNET S A .1680.4.200.100 17565058 P 150 00305
USAGE & SURCHARGES-9/14 509.78 DATA,VOICE,INTERNET S A .1680.4.200.100 17565058 P 150 00306
8,815.78 *VENDOR TOTAL
LOU'S SERVICE STATION
N5 0/C,CK ON OVERHEAT 119.77 VEHICLE MAINT & REPAI A .6772.4.400.650 129582 27327 F 150 00307
VEH MTC/RPR-UNIT#4363 100.00 VEHICLE MAINT & REPAI A .3120.4.400.650 129594 27508 P 150 00308
VEH MTC/RPR-UNIT#M1 207.31 VEHICLE MAINT & REPAI A .3130.4.400.650 129597 27508 P 150 00309
VEH MTC/RPR-UNIT#' 11JEEP 680.00 VEHICLE MAINT & REPAI A .3120.4.400.650 129598 27508 P 150 00310
VEH MTC/RPR-UNIT#801 38.45 VEHICLE MAINT & REPAI A .3120.4.400.650 129600 27508 P 150 00311
VEH MTC/RPR-UNIT#825 478.40 VEHICLE MAINT & REPAI A .3120.4.400.650 129615 27508 P 150 00312
VEH MTC/RPR-UNIT#TC-1 80.00 VEHICLE MAINT & REPAI A .3120.4.400.650 129621 27508 P 150 00313
VEH MTC/RPR-UNIT#CRU-1 176.98 VEHICLE MAINT & REPAI A .3120.4.400.650 129628 27508 P 150 00314
VEH MTC/RPR-UNIT#HQ 698.79 VEHICLE MAINT & REPAI A .3120.4.400.650 129645 27508 P 150 00315
N16 REPLACE BATTERY 197.56 VEHICLE MAINT & REPAI A .6772.4.400.650 129663 27337 F 150 00316
VEH MTC/RPR-UNIT#M-1 77.79 VEHICLE MAINT & REPAI A .3130.4.400.650 129664 27508 P 150 00317
VEH MTC/RPR-UNIT#HP1 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 129675 27508 P 150 00318
VEH MTC/RPR-UNIT#3361 214.76 VEHICLE MAINT & REPAI A .3120.4.400.650 129679 27508 P 150 00319
VEH MTC/RPR-UNIT#4215 332.73 VEHICLE MAINT & REPAI A .3120.4.400.650 129682 27508 P 150 00320
VEH MTC/RPR-UNIT#803 31.95 VEHICLE MAINT & REPAI A .3120.4.400.650 129683 27508 P 150 00321
VEH MTC/RPR-UNIT#806 63.53 VEHICLE MAINT & REPAI A .3120.4.400.650 129692 27508 P 150 00322
VEH MTC/RPR-UNIT#805 250.00 VEHICLE MAINT & REPAI A .3120.4.400.650 129710 27508 P 150 00323
VEH MTC/RPR-UNIT#4145 62.73 VEHICLE MAINT & REPAI A .3120.4.400.650 129719 27508 P 150 00324
VEH MTC/RPR-UNIT#804 41.95 VEHICLE MAINT & REPAI A .3120.4.400.650 129720 27508 P 150 00325
VEH MTC/RPR-UNIT#825 23.45 VEHICLE MAINT & REPAI A .3120.4.400.650 129733 27508 P 150 00326
VEH MTC/RPR-UNIT#825 207.31 VEHICLE MAINT & REPAI A .3120.4.400.650 129738 27508 P 150 00327
VEH MTC/RPR-UNIT#805 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 129739 27508 P 150 00328
VEH MTC/RPR-UNIT#HP1 15.00 VEHICLE MAINT & REPAI A .3120.4.400.650 16996 27508 P 150 00329
VEH MTC/RPR-UNIT#825 41.58 VEHICLE MAINT & REPAI A .3120.4.400.650 17025 27508 P 150 00330
VEH MTC/RPR-UNIT#803 15.00 VEHICLE MAINT & REPAI A .3120.4.400.650 17027 27508 P 150 00331
VEH MTC/RPR-UNIT#K-9 15.00 VEHICLE MAINT & REPAI A .3120.4.400.650 17031 27508 P 150 00332
VEH MTC/RPR-UNIT#K-9 40.00 VEHICLE MAINT & REPAI A .3120.4.400.650 17036 27508 P 150 00333
(2)SAFETY CHECKS 500.00 VEHICLE IMPOUND A .3120.4.400.700 17037 27508 P 150 00334
4,753.94 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
LOUIS K. MCLEAN ASSOCIAT
SVCS-NYSDEC PERMIT-8/27 1,456.25 ENGINEERING SR .8160.4.400.100 18592 TBR315 P 150 00335
LUCAS FORD LINCOLN MERCU
#262-LBR CK BATTERY 386.25 MAINTENANCE & REPAIRS DB .5130.4.400.650 132290 H8530 P 150 00336
WIPER ASSBLY PARTS 223.25 PARTS & SUPPLIES DB .5130.4.100.500 132290 H8530 P 150 00337
N22 0/C,TUNE-UP 55.95 VEHICLE MAINT & REPAI A .6772.4.400.650 132746 27531 F 150 00338
#258-1 WIRE HARNESS 35.26 PARTS & SUPPLIES DB .5130.4.100.500 20473 H8519 P 150 00339
700.71 *VENDOR TOTAL
LYNCH/KEVIN J.
2013-14 MEDICARE REIMB. 839.20 MEDICAL INSURANCE, NY A .9060.8.000.000 100114 P 150 00340
MARTILOTTA/ROSEMARY
YOGA CLASSES-4 CLASSES 220.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 101414 P 150 00341
MATTITUCK MAIN RD LAUNDR
LAUNDRY SEPT 2014 12.60 LAUNDRY A .6772.4.400.500 2048482 26360 P 150 00342
LAUNDRY SEPT 2014 12.60 LAUNDRY A .6772.4.400.500 2048713 26360 P 150 00343
LAUNDRY SEPT 2014 12.60 LAUNDRY A .6772.4.400.500 2048729 26360 P 150 00344
LAUNDRY SEPT 2014 6.00 LAUNDRY A .6772.4.400.500 4080 26360 P 150 00345
LAUNDRY SEPT 2014 13.00 LAUNDRY A .6772.4.400.500 9057 26360 P 150 00346
LAUNDRY SEPT 2014 6.00 LAUNDRY A .6772.4.400.500 9065 26360 P 150 00347
LAUNDRY SEPT 2014 13.00 LAUNDRY A .6772.4.400.500 9068 26360 P 150 00348
LAUNDRY SEPT 2014 6.00 LAUNDRY A .6772.4.400.500 9197 26360 P 150 00349
81.80 *VENDOR TOTAL
MCCLEERY/JUDITH
DIGITAL PHOTOG-4.5 HRS 135.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 101414 P 150 00350
MCDOWELL/KATHLEEN M.
TENNIS LESSONS-8 HRS 240.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 101414 P 150 00351
MCKEIGHAN/VENETIA
2013-14 MEDICARE REIMB. 1,258.80 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00352
MCMASTER-CARR SUPPLY CO.
FREIGHT FLAT REPAIRS 252.08 REPAIRS, OTHER SM .5709.2.000.000 14176449 P 150 00353
RP REPAIR PILOT HOUSE 54.97 FERRY REPAIRS-RACE PO SM .5710.2.000.200 14267011 P 150 00354
SHOP SUPPLIES 159.29 REPAIRS, OTHER SM .5709.2.000.000 14267011 P 150 00355
466.34 *VENDOR TOTAL
MELLAS/JAMES
2013-14 MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE, NY A .9060.8.000.000 100114 P 150 00356
MICHALECKO/PAUL
N22 REPAIR TIRE 15.00 VEHICLE MAINT & REPAI A .6772.4.400.650 10038 27526 P 150 00357
N9(1)215/70/15 TIRES 105.00 VEHICLE MAINT & REPAI A .6772.4.400.650 10039 27526 F 150 00358
120.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
MOISA/EUGENE H.
2013-14 MEDICARE REIMB. 2,517.60 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00359
MULLEN MOTORS, INC.
#3822-NEW INTRFACE MODUL 798.60 VEHICLE MAINT & REPAI A .3120.4.400.650 80459 27510 F 150 00360
MUNDELL/MARIBETH
SINGING CLASSES-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 101414 P 150 00361
NATIONAL AUTO PARTS SVCE
RP MTC-FILTERS, FILLER 217.49 FERRY REPAIRS-RACE PO SM .5710.2.000.200 4107 P 150 00362
BAT FILL,GREASE 49.39 REPAIRS, OTHER SM .5709.2.000.000 4325 P 150 00363
CREDIT CORE DEPOSIT 5.00CR FERRY REPAIRS-BOTH VE SM .5710.2.000.000 4757 P 150 00364
RP MAINT. 83.49CR FERRY REPAIRS-RACE PO SM .5710.2.000.200 6015 P 150 00365
GENERAL SHOP SUPPLIES 17.98 REPAIRS, OTHER SM .5709.2.000.000 6093 P 150 00366
196.37 *VENDOR TOTAL
NEOPOST USA INC.
(2) INK FOR MAIL MACHINE 314.84 POSTAGE MACHINE A .1670.2.200.400 NYAR53294 27554 F 150 00367
NEUDECK/ROBERT
2013-14 MEDICARE REIMB. 1,258.80 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00368
NEW SUFFOLK MARINA, LLC
GAS 19.4 GAL-10/5 94.40 PUMP-OUT BOAT GAS & 0 A .8090.4.100.200 29335 27376 P 150 00369
NORTH FERRY CO. ,INC.
(2)RT FERRY-CC#14-7927 32.00 MISC. CONTRACTED SERV A .3120.4.600.125 1 27514 F 150 00370
NORTH FORK REFORM SYNAGO
REFUND CLEAN-UP DEPOSIT 250.00 GUARANTEE BID DEPOSITS T1 .030 100714 TBR791 P 150 00371
NORTH FORK WATER SUPPLY
(3)DPS 5 GAL 21.82 WATER A .1110.4.200.400 800053 P 150 00372
COOLER RENTAL 39.75 WATER SR .8160.4.200.400 809547 510627 P 150 00373
(1)DPS5GAL; (6)NPL5GAL 44.92 WATER SR .8160.4.200.400 899614 510627 P 150 00374
(2)NPL5GAL 12.87 WATER SR .8160.4.200.400 927951 510627 P 150 00375
119.36 *VENDOR TOTAL
NORTH FORK WELDING & STE
ASST PARTS-PAINT MACHINE 50.76 PARTS & SUPPLIES DB .5130.4.100.500 50201 H8516 P 150 00376
#240-I BEAM FOR SANDER 134.40 PARTS & SUPPLIES DB .5130.4.100.500 50409 H8560 P 150 00377
STEEL FLAT,ELEC HLDR,GRN 32.32 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 50458 510972 F 150 00378
(4)CLAM GAUGES 27.80 GENERAL SUPPLIES A .3130.4.100.100 50674 27509 F 150 00379
245.28 *VENDOR TOTAL
NORTHEAST UTILITIES
NL NEW TERM SVC-9/2-9/30 1,703.03 UTILITIES-NEW LONDON SM .5710.4.000.100 51981034010914 P 150 00380
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
NORTHERN ENGINEERING
RP ELECTRONIC UPGRADE 682.00 FERRY REPAIRS-RACE PO SM .5710.2.000.200 21446 P 150 00381
NYS DEPT OF LABOR-UI DIV
3RD QTR-AE RAY 1,389.75 UNEMPLOYMENT BENEFITS A .9050.8.000.000 #04-609155*914 P 150 00382
3RD QTR-C ROMANO 14.58 UNEMPLOYMENT BENEFITS A .9050.8.000.000 #04-609155*914 P 150 00383
3RD QTR-V DEFRIEST 1,377.00 UNEMPLOYMENT BENEFITS A .9050.8.000.000 #04-609155*914 P 150 00384
3RD QTR-R SUGLIA 1,593.00 UNEMPLOYMENT BENEFITS A .9050.8.000.000 #04-609155*914 P 150 00385
3RD QTR-D CHITUK 2,507.50 UNEMPLOYMENT BENEFITS A .9050.8.000.000 #04-609155*914 P 150 00386
6,881.83 *VENDOR TOTAL
NYS DEPT OF TAXATION & F
MTA TAX 7/1-9/30/14 353.96 MTA PAYROLL TAX SM .1980.4.000.000 093014 P 150 00387
NYS EMPLOYEE HEALTH INS.
EMPIRE PREMIUM-11/14 117,525.65 MEDICAL INSURANCE, NY A .9060.8.000.000 474 P 150 00388
O'CONNOR DAVIES, LLP
GENERAL ACCOUNTING 1,682.50 ACCOUNTING & FINANCE, SM .1310.4.000.000 204485 P 150 00389
OLIVER PACKAGING & EQUIP
(5)CS SMALL BAGS 500.90 DISPOSABLES A .6772.4.100.150 809087 27340 P 150 00390
(3)CS POLY BAGS 464.49 DISPOSABLES A .6772.4.100.150 809304 27340 F 150 00391
965.39 *VENDOR TOTAL
ORLOWSKI HARDWARE COMPAN
HRC DRILL BIT SET 19.94 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A78782 26494 P 150 00392
HRC ALL WEATHER TOP PATC 12.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A79603 26494 P 150 00393
HRC ROUNDUP 5.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A80473 26494 P 150 00394
HRC KRAZY GLUE 2.49 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A81081 26494 P 150 00395
HRC FASTENERS 1.90 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A81446 26494 P 150 00396
HRC TARP COVER 9.49 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A82997 26494 P 150 00397
HRC APPL.CORD 12.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B81550 26494 P 150 00398
HRC WEED N FEED 15.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B82364 26494 P 150 00399
HRC PROTECTANT WIPES 5.49 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B83627 26494 P 150 00400
HRC SPRAY NINE CLEANER 7.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B84528 26494 P 150 00401
HRC BRUSHES AND SPONGES 53.95 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B85215 26494 P 150 00402
HRC JUTE TWINE 4.49 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B85599 26494 P 150 00403
HRC TACK CLOTH 1.79 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B85759 26494 P 150 00404
155.49 *VENDOR TOTAL
OSORIO/SUSANA GUILLEM
INTERP(2)SESS-PRICE-10/3 150.00 INTERPRETERS A .1110.4.500.300 100314 P 150 00405
PAASCH/ALICE L.
2013-14 MEDICARE REIMB. 1,258.80 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00406
PACE/ADDIE
2013-14 MEDICARE REIMB. 2,517.60 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00407
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
PARACO GAS CORPORATION
(1)33# PROPANE 11.62 PROPANE FUEL SR .8160.4.100.210 757575 510628 P 150 00408
PARKER III/HARRY S.
' 14 COMM MTG JUL-SEP(3) 150.00 COMMISSIONER FEES SM .5712.4.000.000 093014 P 150 00409
PELL/WILLIAM
2013-14 MEDICARE REIMB. 1,258.80 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00410
PEMBROOKE OCCUPAT'L HEAL
MGT FEE-9/14 50.00 SUBSTANCE TESTING CON A .1310.4.500.300 3476579 P 150 00411
DRUG TEST-9/14 51.00 SUBSTANCE TESTING CON A .1310.4.500.300 3476579 P 150 00412
101.00 *VENDOR TOTAL
PENN MACHINERY,INC./H.O.
FUEL INJECTOR,CORE DEPST 752.50 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 PSHE2437236 510708 F 150 00413
TRBLSHT ENGINE OVERHEAT 1,437.00 REPAIRS CBI GRINDER SR .8160.4.400.665 WOHE0357820 510864 F 150 00414
2,189.50 *VENDOR TOTAL
PHYSIO-CONTROL, INC.
(3)LIFEPAK 1000 AED 5,925.00 DEFRIBULATORS A .3120.2.500.250 115045119 27448 P 150 00415
(3)PEDIATRIC START KITS 354.45 DEFRIBULATORS A .3120.2.500.250 115048541 27448 F 150 00416
6,279.45 *VENDOR TOTAL
PLATT/JOANN
DEVICE TESTING-MCCABES 75.00 EQUIPMENT MAINT/REPAI A .1620.4.400.600 0914-9713 27551 F 150 00417
POPLARSKI D.L. ,LLC/JEFFR
GOLF CLASSES-1 CLASS 55.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 101414 P 150 00418
POSTMASTER/MATTITUCK
PO BOX 85 1 YR RENEWAL 84.00 POSTAGE A .6772.4.600.400 1031204 27530 F 150 00419
PROGRESSIVE WASTE SOL-LI
1854.33T MSW RMVL-9/14 162,253.83 MSW REMOVAL SR .8160.4.400.805 1901627778 510616 P 150 00420
PSEG LONG ISLAND
STREET LIGHT CLAIM-9/14 6,287.09 STREET LIGHTING POWER A .5182.4.200.250 58460107090914 P 150 00421
POLE RENTALS-9/14 320.71 POLE RENTAL A .5182.4.400.700 58460107090914 P 150 00422
6,607.80 *VENDOR TOTAL
QUILL CORP
VARIOUS SZ BINDER CLIPS 49.04 OFFICE SUPPLIES/STATI A .1440.4.100.100 6361094 27552 F 150 00423
QUILLIN/THOMAS
2013-14 MEDICARE REIMB. 629.40 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00424
R & C AGENCY MANAGEMENT
CPR COURSE-10/11-12 PART 660.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 101414 P 150 00425
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
RACE ROCK GARDEN CO.
MECH-TRIM HEAD,AIR FLTR 115.91 REPAIRS, OTHER SM .5709.2.000.000 18573 P 150 00426
RACKETT/FREDERICK
2013-14 MEDICARE REIMB. 2,517.60 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00427
RANDOLPH/LINDA
2013-14 MEDICARE REIMB. 419.60 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00428
REITER/JOSEPH T.
2013-14 MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE, NY A .9060.8.000.000 100114 P 150 00429
REVCO ELECTRICAL SUPPLY,
STREETLIGHT PARTS 958.02 STREET LIGHT PART/SUP A .5182.4.100.550 52770716.001 27429 F 150 00430
WIRE MOLD 19.80 BUILDING MAINT/REPAIR A .1620.4.400.100 52772380.001 27548 P 150 00431
FIRE ALARM 40.86 BUILDING MAINT/REPAIR A .1620.4.400.100 52772380.002 27548 F 150 00432
SQD CENTER GROUND KIT 566.45 DPW STORAGE BUILDING H .1620.2.500.900 52777661.001 27558 P 150 00433
ADAPTERS 4.10 DPW STORAGE BUILDING H .1620.2.500.900 52777980.001 27558 P 150 00434
WIRE 133.15 DPW STORAGE BUILDING H .1620.2.500.900 52778619.001 27558 F 150 00435
1,722.38 *VENDOR TOTAL
RICH,JR./JAMES H.
2013-14 MEDICARE REIMB. 2,517.60 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00436
RICKER/KENNETH
REIMB.MEDICARE SUP-8/14 207.29 MEDICAL INSURANCE,BEN SM .9060.8.000.000 080514 P 150 00437
REIMB.MEDICARE SUP-9/14 207.29 MEDICAL INSURANCE,BEN SM .9060.8.000.000 090314 P 150 00438
REIMB.MEDICARE SUP-10/14 207.29 MEDICAL INSURANCE,BEN SM .9060.8.000.000 100314 P 150 00439
621.87 *VENDOR TOTAL
RING'S END LUMBER, INC
RAMP & PRKNG LOT MAINT. 35.74 REPAIRS, OTHER SM .5709.2.000.000 428815 P 150 00440
BOAT RAMPS 136.00 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 430548 P 150 00441
171.74 *VENDOR TOTAL
RIVERHEAD BUILDING SUPPL
HARDWARE,TOOLS 124.96 BUILDING MAINT/REPAIR A .1620.4.400.100 460352 27395 P 150 00442
LUMBER,HARDWARE 160.98 BUILDING MAINT/REPAIR A .1620.4.400.100 504984 27395 F 150 00443
PLYWOOD,BITS 479.98 BUILDING MAINT/REPAIR A .1620.4.400.100 508317 27416 P 150 00444
CAULK,LUMBER 434.70 BUILDING MAINT/REPAIR A .1620.4.400.100 508332 27416 P 150 00445
ROOFING 18.68 BUILDING MAINT/REPAIR A .1620.4.400.100 508407 27416 F 150 00446
VERSATEX,ASST LUMBER 924.51 BUILDING MAINT/REPAIR A .1620.4.400.100 532278 27422 P 150 00447
SIDING 813.96 BUILDING MAINT/REPAIR A .1620.4.400.100 539363 27422 P 150 00448
VERSATEX 132.76 BUILDING MAINT/REPAIR A .1620.4.400.100 548383 27422 F 150 00449
HARDWARE 27.08 BUILDING MAINT/REPAIR A .1620.4.400.100 548385 27426 P 150 00450
HARDWARE 20.35 BUILDING MAINT/REPAIR A .1620.4.400.100 551804 27426 P 150 00451
NAILS, CAULK 33.63 BUILDING MAINT/REPAIR A .1620.4.400.100 562120 27426 P 150 00452
VERSATEX 204.45 BUILDING MAINT/REPAIR A .1620.4.400.100 567708 27426 P 150 00453
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
RIVERHEAD BUILDING SUPPL
HARDWARE 26.06 BUILDING MAINT/REPAIR A .1620.4.400.100 574995 27426 F 150 00454
3,402.10 *VENDOR TOTAL
ROUSE/SYLVIA
2013-14 MEDICARE REIMB. 2,517.60 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00455
RUBBEREDGE, LLC
(2)RUBBER CUTTING EDGE 1,643.98 MAINT/SUPPLY VOLVO LO SR .8160.4.100.552 8269 510967 F 150 00456
RUDDER/BARBARA
2013-14 MEDICARE REIMB. 1,258.80 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00457
RUDDER/GEORGIA
2013-14 MEDICARE REIMB. 1,258.80 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00458
RUGG/PETER
' 14 COMM MTG JUL-SEP(6) 300.00 COMMISSIONER FEES SM .5712.4.000.000 093014 P 150 00459
RUROEDE/ARTHUR A.
2013-14 MEDICARE REIMB. 944.10 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00460
RYAN/STEPHEN
2013-14 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100114 P 150 00461
S&D SPRING & WHEEL ALIG.
SPRINGS,SHKL KIT,HARDWR 511.51 PARTS & SUPPLIES DB .5130.4.100.500 104442 H8395 P 150 00462
SPRINGS,SHKL KIT,HARDWR 511.50 MOTOR VEHICLE PARTS/S A .1620.4.100.500 104442 27290 P 150 00463
(1)HANGER,SHIPPING 127.83 PARTS & SUPPLIES DB .5130.4.100.500 104455 H8395 P 150 00464
(1)HANGER,SHIPPING 127.84 MOTOR VEHICLE PARTS/S A .1620.4.100.500 104455 27290 F 150 00465
1,278.68 *VENDOR TOTAL
SAFELITE FULFILLMENT, IN
#803-REPLACE WINDSHIELD 256.85 VEHICLE MAINT & REPAI A .3120.4.400.650 00819-674215 27517 F 150 00466
SANTACROCE/HENRY F.
2013-14 MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE, NY A .9060.8.000.000 100114A P 150 00467
384/E-NOV.2014 160.90 NYS POLICE/FIRE RETIR A .9015.8.000.000 110114 P 150 00468
2,678.50 *VENDOR TOTAL
SAVORY FOOD SERVICE, INC
HRC FOOD SEPT 2014 559.63 FOOD A .6772.4.100.700 200605 27336 P 150 00469
CR(5)PANCAKE SYRUP 26.78CR FOOD A .6772.4.100.700 200605 27336 P 150 00470
HRC DISP SEPT 2014 21.29 DISPOSABLES A .6772.4.100.150 200605 27335 F 150 00471
HRC FOOD SEPT 2014 852.11 FOOD A .6772.4.100.700 201884 27336 P 150 00472
HRC FOOD SEPT 2014 514.85 FOOD A .6772.4.100.700 203057 27336 P 150 00473
HRC FOOD SEPT 2014 530.23 FOOD A .6772.4.100.700 204108 27336 F 150 00474
CR(1)CS RICE PILAF 23.42CR FOOD A .6772.4.100.700 204108 27336 P 150 00475
2,427.91 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/20/2014 13 :07:04 Schedule of Bills Payable GL540R-V07.24 PAGE 20
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SCANLON/JOHN J.
NINA-9/8 LWN CUT,HEDGES 320.00 REPAIRS RENTAL BUILDI SM .5709.2.000.100 100114 P 150 00476
SCHULZE/JEFFREY A
EPAYROLL MAINT-10/14 250.00 EPAYROLL MAINT/HOSTIN A .1680.4.400.563 295820 P 150 00477
SHELTERPOINT LIFE INS.CO
LIFE PREM-11/14 52.50 MEDICAL INSURANCE,BEN SM .9060.8.000.000 110114 P 150 00478
SHIP/JOHN H.
2013-14 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100114 P 150 00479
SHORT/LAURIE M.
AEROBICS-8 HRS 240.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 101414 P 150 00480
SIDOR/EDWARD
2013-14 MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE, NY A .9060.8.000.000 100114 P 150 00481
SKYLINE CUSTOM CARPENTRY
FINAL-ENT DOOR ANNEX 1,400.00 REPAIRS RENTAL BUILDI SM .5709.2.000.100 042414A P 150 00482
SOUTHOLD AGWAY GRDN & PE
(1)26.2LB IAMS DOG FOOD 39.99 K9 FOOD/VET BILLS A .3120.4.100.750 66399 26444 P 150 00483
VARIOUS BIRDSEED,SUET 222.07 DOWNS FARM IMPROVEMEN A .1620.2.500.830 66566 27556 F 150 00484
(1)26.2LB IAMS DOG FOOD 39.99 K9 FOOD/VET BILLS A .3120.4.100.750 66594 26444 P 150 00485
302.05 *VENDOR TOTAL
SOUTHOLD HARDWARE CORP.
(2)KEYS 7.18 MISCELLANEOUS SUPPLIE A .3120.4.100.900 52910 26447 P 150 00486
1-BUG SPRAY,BX NUTS 16.63 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 52921 H8517 P 150 00487
2 KEYS/1 KEY ASSIST 4.92 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 52955 H8521 P 150 00488
ROPE 4.49 MISCELLANEOUS SUPPLIE A .3120.4.100.900 52989 26447 P 150 00489
1 SPRAY PUMP BOTTLE 40.49 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 53171 H8532 P 150 00490
BRUSH 10.79 MISCELLANEOUS SUPPLIE A .3120.4.100.900 53333 26447 P 150 00491
1 PKG DUST MASKS 22.49 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 53475 H8554 P 150 00492
1 KEY,ASST HARDWARE 24.84 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 53975 H8590 P 150 00493
ASST HARDWARE 48.54 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 53994 H8590 P 150 00494
CREDIT- (3)NIPPLES 26.97CR MISCELLANEOUS SUPPLIE DB .5110.4.100.100 54000 H8590 P 150 00495
ASST HARDWARE 53.06 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 54000 H8590 P 150 00496
1 PROPANE,1 MAP GAS 14.38 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 54031 H8595 P 150 00497
220.84 *VENDOR TOTAL
SOUTHOLD MARINE CENTER,
266SC-BOAT TAKING WATER 465.40 VEHICLE MAINT & REPAI A .3130.4.400.650 9975 27518 F 150 00498
SOUTHOLD PHARMACY
(4)OXYGEN TANKS SERVICED 44.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 28680-5211.001 26446 P 150 00499
(1)OXYGEN TANKS SERVICED 11.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 28717-5212.001 26446 P 150 00500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/20/2014 13 :07:04 Schedule of Bills Payable GL540R-V07.24 PAGE 21
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SOUTHOLD PHARMACY
(6)OXYGEN TANKS 419.70 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 28765-5230.001 27446 F 150 00501
474.70 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
(3)HP BLACK INK 50.12 OFFICE SUPPLIES & STA A .3120.4.100.100 324362644 27188 F 150 00502
OFFICE SUPPLIES 56.73 OFFICE SUPPLIES/STATI B .3620.4.100.100 3243629642 26753 F 150 00503
AVERY 8160 ADDRESS LABEL 5.36 OFFICE SUPPLIES & STA A .3120.4.100.100 3243629643 27184 F 150 00504
HRC OFFICE SUPPLIES 269.21 OFFICE SUPPLIES/STATI A .6772.4.100.100 3243629645 27341 F 150 00505
OFFICE SUPPLIES 11.76 OFFICE SUPPLIES/STATI A .1420.4.100.100 3244482778 27349 F 150 00506
(5)DATA BINDERS 92.40 OFFICE SUPPLIES/STATI A .1310.4.100.100 3245358753 27599 P 150 00507
485.58 *VENDOR TOTAL
STARLITE AUTO BODY, INC.
SHELBY CLAIM SETTLEMENT 811.50 CLAIMS CS .1910.4.300.800 101414 P 150 00508
LUBITZ CLAIM SETTLEMENT 954.00 CLAIMS CS .1910.4.300.800 101714 P 150 00509
1,765.50 *VENDOR TOTAL
STATE COMPTROLLER
ACCT CLASS 10/21-10/23 100.00 MEETINGS & SEMINARS A .1310.4.600.200 090914 TBR748 P 150 00510
STRANGE/HARVEY
2013-14 MEDICARE REIMB. 1,258.80 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00511
SUFFOLK COUNTY SOIL & WA
RFND EXCESS-BAY AVE BIO 169.33 S/C-BAY AVE BIORETENTI H .2389.30 100714-REIS P 151 00001
VOID-WRONG VENDOR NAME 169.33CR S/C-BAY AVE BIORETENTI H .2389.30 100714-VOID P 151 00002
0.00 *VENDOR TOTAL
SUFFOLK CTY BOARD OF ELE
POSTAGE 2.80 FERRY OPERATIONS, 0TH SM .5710.4.000.000 72705 P 150 00512
SUFFOLK SECURITY SYSTEMS
ALARM MONITR-DOWNS-10/14 28.95 BUILDING MAINT/REPAIR A .1620.4.400.100 17324 26535 P 150 00513
MONITOR/SVC-TH-10/14 77.00 BUILDING MAINT/REPAIR A .1620.4.400.100 17328 26534 P 150 00514
WATR DETECT SYS-TH-10/14 25.95 BUILDING MAINT/REPAIR A .1620.4.400.100 17329 26533 P 150 00515
MONITOR/SVC-HRC-10/14 36.95 BUILDING MAINT/REPAIR A .1620.4.400.100 17330 26536 P 150 00516
168.85 *VENDOR TOTAL
SUGLIA/JOCELYN
YOUTH BASKETBALL-2 HRS 60.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 101414 P 150 00517
SULLY'S MOBIL MART
26.7 GAL GAS 99.62 FERRY OPERATIONS, 0TH SM .5710.4.000.000 539509 P 150 00518
TALBOT/THOMAS
PW5 INSPECTION 45.00 VEHICLE MAINT & REPAI A .5182.4.400.650 093014 27428 F 150 00519
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
TASER INTERNATIONAL, INC
(3)TASERS,CART,HOLS,WARR 4,938.56 TASERS A .3120.2.500.625 SI1372961 27452 F 150 00520
RPR X26 TASER,BTTY PK 35.75 RADAR/EQUIP MAINTENAN A .3120.4.400.600 SI1373034 27522 F 150 00521
4,974.31 *VENDOR TOTAL
TED'S AUTO BODY
TOW-IMPOUND CC#14-5401 182.50 VEHICLE IMPOUND A .3120.4.400.700 1203 27523 F 150 00522
TERRY/JUDITH T.
2013-14 MEDICARE REIMB. 2,517.60 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00523
THE SOUTHERN N.E.TELEPHO
UVERSE INTERNET-9/14 64.00 UTILITIES-NEW LONDON SM .5710.4.000.100 131065028-0914 P 150 00524
THREDS, INC.
(20)CAPS 190.94 UNIFORMS SM .5710.4.000.800 238704 P 150 00525
TIMES-REVIEW NEWSPAPERS
ABTF THANK YOU DISP. AD 274.00 ANTI-BIAS TASK FORCE A .1010.4.600.775 134482 27598 F 150 00526
1/2 PG AD-SINGLE STREAM 514.00 ADVERTISING SR .8160.4.450.200 135014 510861 F 150 00527
CREDIT-INCORRECT RATE 63.00CR ADVERTISING SR .8160.4.450.200 135014 510861 P 150 00528
L/N#11892 BID-GRV RD STM 35.11 LEGAL NOTICES A .1010.4.600.100 135732 P 150 00529
L/N#11907 PHRG 10/22 107.20 LEGAL NOTICES A .8090.4.600.100 135928 P 150 00530
1/2 PG COMM AD-10/9/14 451.00 ADVERTISING A .1010.4.600.800 136017 27306 F 150 00531
(2)FULL PG DISPLAY ADS 1,424.00 TREES & COMMITTEE EXP A .8560.4.400.200 136066 27682 F 150 00532
2,742.31 *VENDOR TOTAL
TOWBEE, LLC
RE TAX REFUND 6/10/10 819.14 COLLECTIONS T1 .072 63. -2-28 P 150 00533
RE TAX REFUND 6/10/10 1,127.47 COLLECTIONS T1 .072 63. -2-30.1 P 150 00534
1,946.61 *VENDOR TOTAL
TOWN OF BROOKHAVEN
C & D RMVL-9/14 16,880.50 C & D REMOVAL SR .8160.4.400.810 11007308 510622 P 150 00535
TOWN OF SOUTHOLD A&T
2009 REFUNDING BONDS 19,856.25 SERIAL BOND INTEREST A .9710.7.000.000 11012014-2009 P 150 00536
TOWN OF SOUTHOLD CAP PR
H.391-DPW STORAGE BLDG 703.70 DUE TO OTHER FUNDS A .630 101614 P 150 00537
TOWN OF SOUTHOLD GF-WT
2000 FORD E450 BUS 1,000.00 MOTOR VEHICLES SR .8160.2.300.100 100314 P 150 00538
TOWN OF SOUTHOLD-RISK RE
FUNDING-APPLEBY MATTER 1,000.00 DUE TO OTHER FUNDS A .630 100614 P 150 00539
FUNDING-SHELBY MATTER 811.50 TRANSFER TO RISK RETN A .9901.9.000.300 101514 P 150 00540
FUNDING-LUBITZ MATTER 954.00 TRANSFER TO RISK RETN A .9901.9.000.300 101614 P 150 00541
2,765.50 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/20/2014 13 :07:04 Schedule of Bills Payable GL540R-V07.24 PAGE 23
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
TOWNSEND MANOR INN
LODGING-G.HORNING-10/1 85.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 46131 26400 P 150 00542
LODGING-P.RAFFERTY-10/6 85.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 46187 P 150 00543
170.00 *VENDOR TOTAL
TRAMANTANO/TERRY A.
CRT RPTR-BRUER-10/6/14 300.00 COURT REPORTERS A .1110.4.500.200 100614 P 150 00544
TRIGGIANI/ALFONSO
DANCE LESSONS-13 PEOPLE 845.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 101414 P 150 00545
TYLER/GREG
2013-14 MEDICARE REIMB. 524.50 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00546
UNITED METRO ENERGY CORP
GAS/HWY-450 GAL-9/16 1,237.50 FUEL/LUBRICANTS DB .5110.4.100.200 45841 H8551 P 150 00547
GAS/PW14-20 GAL-9/30 53.86 GASOLINE & OIL A .1620.4.100.200 48002 H8588 P 150 00548
GAS/PROKEE-31 GAL-9/30 83.49 GASOLINE & OIL A .1620.4.100.200 48002 H8588 P 150 00549
GAS/B11-14.7 GAL-9/30 39.59 GASOLINE & OIL A .1620.4.100.200 48002 H8588 P 150 00550
GAS/B12-15.2 GAL-9/30 40.94 GASOLINE & OIL A .1640.4.100.200 48002 H8588 P 150 00551
GAS/N23-6.6 GAL-9/30 17.77 GASOLINE & OIL A .6772.4.100.200 48002 H8588 P 150 00552
GAS/HWY-357.5 GAL-9/30 962.78 FUEL/LUBRICANTS DB .5110.4.100.200 48002 H8588 P 150 00553
GAS/PW9-20 GAL-10/7 52.53 GASOLINE & OIL A .1620.4.100.200 49100 H8605 P 150 00554
GAS/PW10-20 GAL-10/7 52.53 GASOLINE & OIL A .1620.4.100.200 49100 H8605 P 150 00555
GAS/PW14-34.6 GAL-10/7 90.88 GASOLINE & OIL A .1620.4.100.200 49100 H8605 P 150 00556
GAS/PW16-24.1 GAL-10/7 63.30 GASOLINE & OIL A .1620.4.100.200 49100 H8605 P 150 00557
GAS/PRO-71.9 GAL-10/7 188.86 GASOLINE & OIL A .1620.4.100.200 49100 H8605 P 150 00558
GAS/B2-13.4 GAL-10/7 35.20 GASOLINE & OIL A .1620.4.100.200 49100 H8605 P 150 00559
GAS/B11-13.3 GAL-10/7 34.94 GASOLINE & OIL A .1620.4.100.200 49100 H8605 P 150 00560
GAS/B16-9.3 GAL-10/7 24.43 GASOLINE & OIL A .1640.4.100.200 49100 H8605 P 150 00561
GAS/B17-11.4 GAL-10/7 29.94 GASOLINE & OIL A .1640.4.100.200 49100 H8605 P 150 00562
GAS/HWY-371 GAL-10/7 974.52 FUEL/LUBRICANTS DB .5110.4.100.200 49100 H8605 P 150 00563
3,983.06 *VENDOR TOTAL
UNITED PARCEL SERVICE
W/E 9/27/14- (10)PKG 284.28 UPS FREIGHT CHARGES SM .5710.4.000.700 26639394-0914 P 150 00564
W/E 10/4/14- (7)PKG 224.87 UPS FREIGHT CHARGES SM .5710.4.000.700 26639404-0914 P 150 00565
W/E 10/11/14- (3)PKG 120.40 UPS FREIGHT CHARGES SM .5710.4.000.700 26639414-0914 P 150 00566
629.55 *VENDOR TOTAL
VERIZON
298-4460 TO 10/21 290.50 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360914 P 150 00567
298-4470 TO 10/21 121.30 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360914 P 150 00568
477-0689 TO 10/31 24.14 TELEPHONE A .7180.4.200.100 212X0249360914 P 150 00569
734-5211 TO 10/3 11.97 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360914 P 150 00570
734-6022 TO 10/3 21.07 TELEPHONE A .3020.4.200.100 212X0249360914 P 150 00571
734-6413 TO 10/3 24.37 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360914 P 150 00572
734-6464 TO 10/3 38.13 TELEPHONE A .7180.4.200.100 212X0249360914 P 150 00573
734-7685 TO 10/3 139.21 TELEPHONE SR .8160.4.200.100 212X0249360914 P 150 00574
765-2362 TO 10/15 24.34 TELEPHONE A .7180.4.200.100 212X0249360914 P 150 00575
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/20/2014 13 :07:04 Schedule of Bills Payable GL540R-V07.24 PAGE 24
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
VERIZON
765-3140 TO 10/15 169.12 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360914 P 150 00576
765-3363 TO 10/15 38.13 TELEPHONE A .7180.4.200.100 212X0249360914 P 150 00577
765-3667 TO 10/15 24.33 TELEPHONE A .3020.4.200.100 212X0249360914 P 150 00578
765-5182 TO 10/15 67.48 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360914 P 150 00579
765-5317 TO 10/15 25.36 TELEPHONE A .7180.4.200.100 212X0249360914 P 150 00580
765-6047 TO 10/15 77.95 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360914 P 150 00581
765-9831 TO 10/15 24.33 TELEPHONE A .7180.4.200.100 212X0249360914 P 150 00582
734-2315 TO 11/3/14 1,262.14 TELEPHONE A .3020.4.200.100 63173423151014 P 150 00583
2,383.87 *VENDOR TOTAL
VERIZON BUSINESS NETWORK
LONG DISTANCE TEL-9/14 8.86 TELEPHONE A .1620.4.200.100 66591223 P 150 00584
LONG DISTANCE TEL-9/14 5.52 TELEPHONE SR .8160.4.200.100 66591223 P 150 00585
14.38 *VENDOR TOTAL
VESTURE CORPORATION
HRC 48 MC HEAT PACKS 336.00 KITCHEN SUPPLIES A .6772.4.100.125 44338 27236 F 150 00586
VICTORIA/JOHN R.
2013-14 MEDICARE REIMB. 1,258.80 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00587
VILLAGE OF GREENPORT
W GRNPT LGHT 9/2-10/6 652.48 STREET LIGHTING POWER A .5182.4.200.250 102914 P 150 00588
VLCEK/BEVERLY
REFUND ENGLISH 2ND LANG. 45.00 REC FEES,YOUTH PROGRAMS A .2001.10 101414 P 150 00589
W.B. MASON CO.INC
JANITORIAL SUPPLIES 147.13 JANITORIAL SUPPLIES SM .5710.4.000.600 I20934094 P 150 00590
OFFICE SUPPLIES 207.76 OFFICE EXPENSE SM .5711.4.000.000 I20934094 P 150 00591
JANITORIAL SUPPLIES 283.32 JANITORIAL SUPPLIES SM .5710.4.000.600 I20962494 P 150 00592
638.21 *VENDOR TOTAL
WELLS/ESTATE OF BETTY
2013-14 MEDICARE REIMB. 419.60 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00593
WEST PUBLISHING CORPORAT
' 14 BENCHBOOK-TRIAL JUDG 250.50 LAW BOOKS A .1110.4.100.200 830312986 17381 F 150 00594
WHEELER'S GARAGE LLC
TOW-IMPOUND CC#14-7727 158.00 VEHICLE IMPOUND A .3120.4.400.700 1212 27516 F 150 00595
TOW-IMPOUND CC#14-398A 170.00 VEHICLE IMPOUND A .3120.4.400.700 8008 27516 P 150 00596
328.00 *VENDOR TOTAL
WILKINS/JOYCE M.
2013-14 MEDICARE REIMB. 1,258.80 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00597
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/20/2014 13 :07:04 Schedule of Bills Payable GL540R-V07.24 PAGE 25
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
WILKINSON/ROBERT
2013-14 MEDICARE REIMB. 1,258.80 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00598
WOODHULL/RUTHANNE
2013-14 MEDICARE REIMB. 2,517.60 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00599
ZANIESKI/JOAN
2013-14 MEDICARE REIMB. 2,517.60 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00600
ZIMNOSKI/THERESA
2013-14 MEDICARE REIMB. 1,258.80 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00601
ZORO TOOLS, INC.
1 (3PK)DIAMOND SAW BLADES 142.14 PARTS & SUPPLIES DB .5130.4.100.500 INV582628 H8533 P 150 00602
ASSORTED BROOMS 214.19 PARTS & SUPPLIES DB .5130.4.100.500 INV610497 H8570 P 150 00603
3 ADAPTERS/VALVES 122.43 PARTS & SUPPLIES DB .5130.4.100.500 INV619653 H8585 P 150 00604
478.76 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS: 866,833.50
RECORDS PRINTED - 000606
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/20/2014 13 :07:04 Schedule of Bills Payable GL060S-V07.24 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 307,486.63
B GENERAL FUND PART TOWN 1, 580.79
CS RISK RETENTION FUND 2, 765.50
DB HIGHWAY FUND PART TOWN 235, 977.39
H CAPITAL PROJECTS ACCOUNT 1,453.70
MS EMPLOYEE HEALTH BENEFIT PLAN 66, 842.00
SM FISHERS ISLAND FERRY DIST. 42, 580.79
SR REFUSE & GARBAGE DISTRICT 200, 948.53
SS2 FISHERS ISLAND SEWER DIST. 89.85
T1 SOUTHOLD TRUST & AGENCY 7, 108.32
TOTAL ALL FUNDS 866, 833.50
BANK RECAP:
BANK NAME DISBURSEMENTS
FIFD FIFD ACCOUNTS PAYABLE 42, 580.79
SCNB ACCOUNTS PAYABLE CHECKS 824,252.71
TOTAL ALL BANKS 866, 833.50
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .